BROOKFIELD REAL ASSETS INCOM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,215,228 | 2,855,236 | +640,008 | 35.21 | 0.75 | -34.46 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 300,319 | 393,872 | +93,553 | 0.29 | 0.37 | +0.08 | buy |
| Pekin Hardy Strauss, Inc. | 64,979 | 83,805 | +18,826 | 0.08 | 0.11 | +0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 221,307 | 239,842 | +18,535 | 0.05 | 0.08 | +0.02 | buy |
| Arlington Capital Management, Inc. | 70,268 | 72,645 | +2,377 | 0.56 | 0.53 | -0.03 | buy |
| Sterneck Capital Management, LLC | 29,886 | 32,181 | +2,295 | 0.17 | 0.19 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 55,271 | 56,363 | +1,092 | 0.11 | 0.10 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 19,260 | 19,695 | +435 | 0.15 | 0.02 | -0.13 | buy |
| Mallini Complete Financial Planning LLC | 17,695 | 18,010 | +315 | 0.18 | 0.18 | -0.00 | buy |
| Castle Rock Wealth Management, LLC | 29,685 | 29,981 | +296 | 0.08 | 0.08 | -0.00 | buy |
| Aviance Capital Partners, LLC | 11,708 | 11,916 | +208 | 0.02 | 0.02 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 35,875 | 36,041 | +166 | 0.06 | 0.06 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 15,912 | 15,348 | -564 | 0.02 | 0.02 | +0.00 | sell |
| E&G Advisors, LP | 47,808 | 47,242 | -566 | 0.14 | 0.14 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 146,219 | 144,543 | -1,676 | 0.09 | 0.12 | +0.03 | sell |
| CSS LLC/IL | 33,008 | 27,008 | -6,000 | 0.02 | 0.02 | -0.00 | sell |
| Soltis Investment Advisors LLC | 29,448 | 20,924 | -8,524 | 0.03 | 0.02 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 46,602 | 20,952 | -25,650 | 0.25 | 0.12 | -0.13 | sell |
| Shaker Financial Services, LLC | 153,005 | 32,897 | -120,108 | 0.63 | 0.15 | -0.48 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 772,267 | 340,641 | -431,626 | 3.39 | 1.49 | -1.90 | sell |